Quantum-Si Ownership | Who Owns Quantum-Si?
Quantum-Si Ownership Summary
Quantum-Si is owned by 36.51% institutional investors, 19.85% insiders, and 43.64% retail investors. Ark investment management is the largest institutional shareholder, holding 8.75% of QSI shares. ARK Genomic Revolution is the top mutual fund, with 8.27% of its assets in Quantum-Si shares.
QSI Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Quantum-Si | 36.51% | 19.85% | 43.64% |
Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
Industry | Biotech Stocks | 47.04% | 8.74% | 44.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Ark investment management | 12.41M | 8.75% | $13.03M |
Sumitomo mitsui trust | 7.86M | 5.55% | $8.26M |
Nikko asset management americas | 7.86M | 5.55% | $8.10M |
Blackrock | 7.00M | 4.94% | $7.35M |
Vanguard group | 4.95M | 3.49% | $5.20M |
State street | 2.37M | 1.67% | $2.49M |
Geode capital management | 2.17M | 1.53% | $2.28M |
Jacobs levy equity management | 942.76K | 0.67% | $989.90K |
Northern trust | 782.19K | 0.55% | $821.30K |
Fosun | 743.93K | 0.52% | $781.13K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Fosun | 743.93K | 0.26% | $781.13K |
Ark investment management | 12.41M | 0.12% | $13.03M |
Green alpha advisors | 129.26K | 0.11% | $135.72K |
Nikko asset management americas | 7.86M | 0.09% | $8.10M |
Knollwood investment advisory | 300.00K | 0.04% | $315.00K |
General american investors | 294.35K | 0.02% | $309.07K |
Shay capital | 138.26K | 0.02% | $145.17K |
Neumann advisory hong kong | 33.80K | 0.02% | $35.00K |
Red wave investments | 37.00K | 0.01% | $38.85K |
Gsa capital partners llp | 182.28K | 0.01% | $191.00K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Jacobs levy equity management | 942.76K | 0.00% | 436.06K |
Nuveen asset management | 565.08K | 0.00% | 244.38K |
State street | 2.37M | 0.00% | 211.54K |
Millennium management | 374.73K | 0.00% | 184.94K |
Gsa capital partners llp | 182.28K | 0.01% | 182.28K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ark investment management | 12.41M | 0.12% | -358.95K |
Vanguard group | 4.95M | 0.00% | -352.32K |
Blackrock | 7.00M | 0.00% | -231.11K |
Sumitomo mitsui trust | 7.86M | 0.01% | -191.34K |
Nikko asset management americas | 7.86M | 0.09% | -191.34K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Gsa capital partners llp | 182.28K | 0.01% | 182.28K | $191.00K |
Verition fund management | 121.80K | 0.00% | 121.80K | $127.89K |
Corebridge financial | 53.88K | 0.00% | 53.88K | $56.57K |
Mirae asset global etfs | 52.06K | 0.00% | 52.06K | $54.67K |
D. e. shaw | 26.50K | - | 26.50K | $27.82K |
Sold Out
Holder | Change |
---|---|
Rothschild investment | -75.00 |
Comerica bank | -513.00 |
Metropolitan life insurance co/ny | -2.11K |
Buckingham strategic wealth | -10.39K |
Townsquare capital | -10.97K |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 110 | 8.91% | 51,983,353 | -2.83% | 36 | 2.56% | 43 | -2.27% | 32 | 6.67% |
Jun 30, 2024 | 101 | 3.06% | 53,496,649 | 1.12% | 37 | 2.70% | 44 | 29.41% | 30 | -16.67% |
Mar 31, 2024 | 98 | 5.38% | 52,901,605 | -6.36% | 37 | 2.35% | 34 | - | 36 | 33.33% |
Dec 31, 2023 | 93 | -6.06% | 56,492,161 | 3.69% | 39 | 2.69% | 34 | -33.33% | 27 | 58.82% |
Sep 30, 2023 | 99 | 8.79% | 54,483,868 | 24.35% | 38 | 3.95% | 51 | 15.91% | 17 | -5.56% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
ARK Genomic Revolution | 11.77M | 8.27% | -508.76K |
ARK Genomic Revolution ETF | 11.75M | 8.25% | 56.53K |
Nikko AM ARK Pstv Chg Innovt P JPY Acc | 5.82M | 4.08% | - |
Vanguard Total Stock Mkt Idx Inv | 3.02M | 2.12% | - |
iShares Russell 2000 ETF | 2.44M | 1.72% | -5.49K |
Nikko Gbl All Biological Genome Eq MF | 2.02M | 1.42% | -343.46K |
Vanguard Institutional Extnd Mkt Idx Tr | 1.28M | 0.89% | - |
Fidelity Small Cap Index | 1.03M | 0.72% | -3.48K |
iShares Russell 2000 Value ETF | 1.02M | 0.72% | - |
State St Russell Sm/Mid Cp® Indx NL Cl C | 721.25K | 0.51% | -20.60K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Sep 24, 2024 | Vieceli John S. | Chief Product Officer | Sell | $1.97K |
Sep 23, 2024 | Vieceli John S. | Chief Product Officer | Sell | $2.07K |
Aug 09, 2024 | Hawkins Jeffrey Alan | President & CEO | Buy | $21.27K |
Aug 09, 2024 | LaPointe Christian | General Counsel & Corp. Secr. | Buy | $21.61K |
Aug 09, 2024 | Keyes Jeffry R. | Chief Financial Officer | Buy | $43.47K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | 5 | 2 |
2024 Q2 | - | 2 |
2024 Q1 | 3 | - |
2023 Q3 | - | - |
2023 Q2 | - | - |
QSI Ownership FAQ
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